GSPY vs. VFQY ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard U.S. Quality Factor ETF (VFQY)
GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

42,011

Number of Holdings *

493

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.10

Average Daily Volume

9,711

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period GSPY VFQY
30 Days 1.80% 1.30%
60 Days 3.30% 2.26%
90 Days 4.70% 5.30%
12 Months 31.74% 28.72%
106 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in VFQY Overlap
A C 0.03% 0.23% 0.03%
AAPL C 6.85% 2.18% 2.18%
ABBV C 0.25% 0.71% 0.25%
ADBE F 0.18% 1.81% 0.18%
ADP B 0.58% 0.49% 0.49%
ADSK C 0.04% 0.77% 0.04%
AFL C 0.04% 0.47% 0.04%
AIG D 0.03% 0.67% 0.03%
ALGN D 0.01% 0.05% 0.01%
AMAT D 0.75% 0.67% 0.67%
AMP B 0.08% 0.62% 0.08%
AMZN C 4.62% 1.06% 1.06%
AON B 0.23% 0.13% 0.13%
AOS D 0.01% 0.3% 0.01%
AVY D 0.1% 0.18% 0.1%
AXP B 0.41% 1.39% 0.41%
BBY C 0.12% 0.49% 0.12%
BK A 0.1% 0.09% 0.09%
BKNG B 0.09% 0.03% 0.03%
BLDR C 0.12% 0.37% 0.12%
CAT B 0.99% 0.36% 0.36%
CDNS D 0.05% 0.37% 0.05%
CDW D 0.02% 0.06% 0.02%
CFG C 0.04% 0.23% 0.04%
CHRW A 0.01% 0.69% 0.01%
CMI C 0.24% 0.11% 0.11%
COST B 0.28% 1.15% 0.28%
CTAS C 0.05% 1.1% 0.05%
DECK D 0.02% 0.4% 0.02%
DLTR F 0.01% 0.34% 0.01%
EA D 0.08% 0.33% 0.08%
EBAY B 0.18% 0.42% 0.18%
ECL A 0.05% 0.37% 0.05%
EL F 0.02% 0.06% 0.02%
ENPH D 0.01% 0.09% 0.01%
EOG D 0.23% 0.49% 0.23%
EW F 0.03% 0.32% 0.03%
EXPD C 0.01% 0.24% 0.01%
EXPE C 0.01% 0.38% 0.01%
FAST C 0.03% 0.57% 0.03%
FFIV B 0.07% 0.13% 0.07%
GILD B 0.59% 2.06% 0.59%
GL C 0.01% 0.27% 0.01%
GOOGL D 4.12% 0.21% 0.21%
GPC D 0.01% 0.25% 0.01%
GWW A 0.24% 0.18% 0.18%
HAS B 0.01% 0.24% 0.01%
HOLX C 0.1% 0.07% 0.07%
HSY D 0.03% 0.11% 0.03%
IDXX D 0.03% 1.57% 0.03%
INCY C 0.02% 0.03% 0.02%
IT A 0.02% 0.36% 0.02%
JKHY C 0.01% 0.18% 0.01%
JNJ C 1.28% 1.3% 1.28%
K A 0.03% 0.28% 0.03%
KEYS C 0.02% 0.02% 0.02%
KLAC D 0.07% 1.59% 0.07%
KMB D 0.3% 0.09% 0.09%
KO B 0.63% 0.13% 0.13%
KR C 0.22% 0.45% 0.22%
KVUE C 0.03% 0.35% 0.03%
LLY C 0.58% 0.73% 0.58%
LRCX F 0.49% 1.57% 0.49%
LULU D 0.18% 1.09% 0.18%
MA B 0.92% 0.17% 0.17%
MCHP D 0.03% 0.7% 0.03%
MCO A 0.06% 0.07% 0.06%
META A 3.13% 0.62% 0.62%
MMM A 0.41% 1.86% 0.41%
MOH D 0.11% 0.14% 0.11%
MPC D 0.28% 0.53% 0.28%
MPWR C 0.02% 0.34% 0.02%
MRK D 1.13% 1.22% 1.13%
NKE D 0.67% 1.39% 0.67%
NTAP D 0.14% 0.61% 0.14%
NTRS B 0.04% 0.3% 0.04%
NVDA D 4.85% 0.73% 0.73%
NVR B 0.02% 0.1% 0.02%
ODFL D 0.03% 0.1% 0.03%
OXY F 0.05% 0.17% 0.05%
PAYX C 0.03% 0.66% 0.03%
PEP D 0.17% 1.33% 0.17%
PG C 0.3% 0.26% 0.26%
POOL D 0.01% 0.41% 0.01%
PPG D 0.02% 0.08% 0.02%
PYPL B 0.44% 0.28% 0.28%
QCOM F 1.04% 1.87% 1.04%
RL B 0.06% 0.42% 0.06%
RMD C 0.03% 0.05% 0.03%
ROK F 0.02% 0.37% 0.02%
ROL C 0.02% 0.16% 0.02%
ROST C 0.29% 0.77% 0.29%
SNA C 0.09% 0.04% 0.04%
SNPS D 0.05% 0.19% 0.05%
SOLV C 0.06% 0.1% 0.06%
STLD D 0.01% 0.07% 0.01%
STT B 0.03% 0.53% 0.03%
SYF C 0.04% 0.32% 0.04%
TER D 0.01% 0.13% 0.01%
TGT C 0.35% 1.47% 0.35%
TJX C 0.28% 1.64% 0.28%
TPR C 0.06% 0.3% 0.06%
ULTA D 0.01% 0.28% 0.01%
V C 1.5% 1.43% 1.43%
WBA F 0.04% 0.1% 0.04%
WMT B 0.45% 1.73% 0.45%
GSPY Overweight 387 Positions Relative to VFQY
Symbol Grade Weight
MSFT C 7.53%
BRK.A C 2.02%
JPM D 1.33%
TMUS C 1.13%
PM C 1.13%
HD A 1.06%
GE A 1.03%
CSCO B 0.93%
UNH C 0.93%
VZ B 0.92%
XOM D 0.89%
DIS D 0.86%
AVGO C 0.85%
LOW A 0.81%
LMT B 0.8%
TSLA C 0.74%
BAC D 0.66%
HON D 0.65%
CVX D 0.61%
T C 0.61%
CI C 0.6%
NFLX B 0.59%
MO C 0.57%
HCA A 0.53%
DHR C 0.41%
ABT C 0.41%
COP D 0.4%
CL C 0.4%
WFC D 0.38%
PH A 0.38%
ICE C 0.36%
GS C 0.36%
FDX F 0.35%
MCD B 0.34%
MAR C 0.33%
CSX D 0.33%
MS C 0.32%
CMCSA D 0.31%
BLK B 0.31%
ORCL B 0.3%
TT A 0.3%
CVS F 0.29%
GM B 0.28%
CB B 0.28%
EMR D 0.28%
PSX D 0.27%
ITW C 0.27%
TEL D 0.26%
KDP B 0.26%
KHC C 0.25%
URI B 0.24%
KKR A 0.24%
C D 0.23%
OTIS C 0.22%
VLO F 0.22%
GRMN D 0.21%
BX B 0.21%
HUM F 0.21%
SYY D 0.2%
SCHW D 0.2%
HPQ D 0.2%
HLT B 0.2%
YUM F 0.19%
HWM B 0.19%
MU F 0.19%
BRO C 0.18%
WTW C 0.18%
WAB A 0.17%
BKR C 0.17%
CRM D 0.17%
DD B 0.17%
TMO C 0.17%
ACN C 0.16%
FANG D 0.16%
LYB F 0.16%
NOC A 0.16%
DAL C 0.16%
LIN B 0.16%
AMD D 0.16%
LVS D 0.16%
PNC A 0.15%
ADM D 0.15%
PRU C 0.15%
WELL C 0.14%
MDLZ C 0.14%
USB B 0.14%
DOV B 0.14%
INTU C 0.13%
LDOS B 0.13%
SMCI F 0.13%
BR D 0.13%
HAL F 0.13%
NDAQ A 0.13%
DVN D 0.13%
TXN C 0.13%
CPAY C 0.13%
IBM A 0.13%
AJG D 0.13%
HIG B 0.13%
ISRG C 0.12%
RTX C 0.12%
SPGI A 0.12%
BALL C 0.12%
OMC B 0.12%
PGR A 0.12%
NEE C 0.12%
ROP C 0.12%
PFE C 0.12%
JCI B 0.12%
AMGN B 0.12%
HPE D 0.11%
COF A 0.11%
UNP C 0.11%
NOW A 0.11%
ELV C 0.11%
TFC D 0.11%
FOXA B 0.1%
NRG A 0.1%
LEN C 0.1%
UBER C 0.1%
CNC C 0.1%
VRSN D 0.1%
MAS B 0.1%
PCG B 0.09%
PLD C 0.09%
BSX B 0.09%
REGN C 0.09%
L D 0.09%
DG F 0.09%
J C 0.09%
SYK C 0.09%
CHTR D 0.09%
DE B 0.08%
ADI C 0.08%
SBUX C 0.08%
CTSH C 0.08%
NWSA D 0.08%
PANW C 0.08%
UPS F 0.08%
MMC C 0.08%
AMT C 0.08%
SWKS F 0.08%
AMCR C 0.08%
ETN C 0.08%
MDT C 0.08%
SPG A 0.08%
IP C 0.08%
VRTX D 0.08%
UHS B 0.08%
DFS B 0.07%
TAP D 0.07%
DVA B 0.07%
SHW B 0.07%
ANET A 0.07%
SO A 0.07%
BMY C 0.07%
BA F 0.07%
PNR B 0.07%
CTRA D 0.07%
JBL D 0.07%
MRO C 0.07%
MTB A 0.06%
CME C 0.06%
QRVO F 0.06%
FITB B 0.06%
INTC F 0.06%
TROW D 0.06%
GD B 0.06%
WM D 0.06%
LKQ F 0.06%
IPG C 0.06%
BEN F 0.06%
ZTS C 0.06%
DUK B 0.06%
CARR B 0.05%
SW C 0.05%
WYNN D 0.05%
BDX F 0.05%
MHK C 0.05%
TDG B 0.05%
MSI B 0.05%
ABNB D 0.05%
MCK F 0.05%
EQIX B 0.05%
CMG C 0.05%
APH C 0.05%
TTWO D 0.05%
ANSS D 0.05%
PCAR D 0.04%
CEG A 0.04%
SRE B 0.04%
CCI C 0.04%
MNST D 0.04%
OKE B 0.04%
AZO D 0.04%
MET A 0.04%
AEP C 0.04%
WMB B 0.04%
TRV B 0.04%
O C 0.04%
CZR C 0.04%
SLB F 0.04%
FTNT B 0.04%
NEM B 0.04%
GEV B 0.04%
PSA B 0.04%
CRWD D 0.04%
NSC C 0.04%
NXPI D 0.04%
FCX D 0.04%
DHI C 0.04%
ORLY D 0.04%
APD B 0.04%
RSG D 0.04%
DOW D 0.03%
IR C 0.03%
VRSK D 0.03%
XEL B 0.03%
PWR B 0.03%
HES D 0.03%
AME C 0.03%
EXR B 0.03%
EXC B 0.03%
CTVA B 0.03%
GEHC C 0.03%
IQV D 0.03%
FICO B 0.03%
MSCI C 0.03%
PEG A 0.03%
RCL A 0.03%
F F 0.03%
STZ D 0.03%
ACGL B 0.03%
GIS B 0.03%
BBWI F 0.03%
KEY B 0.03%
LHX C 0.03%
KMI A 0.03%
FIS B 0.03%
CPRT D 0.03%
D B 0.03%
ALL B 0.03%
DLR B 0.03%
CCL C 0.02%
NDSN C 0.02%
TSN D 0.02%
STX C 0.02%
ZBH F 0.02%
INVH C 0.02%
WRB C 0.02%
MKC C 0.02%
TYL C 0.02%
WY C 0.02%
ES C 0.02%
LYV B 0.02%
AEE A 0.02%
PPL B 0.02%
GDDY C 0.02%
AXON A 0.02%
FTV C 0.02%
DXCM F 0.02%
HBAN B 0.02%
MTD D 0.02%
VST A 0.02%
FE C 0.02%
CHD C 0.02%
SBAC C 0.02%
AWK C 0.02%
TSCO C 0.02%
RF B 0.02%
ETR A 0.02%
VLTO B 0.02%
IFF C 0.02%
DTE B 0.02%
VTR C 0.02%
AVB C 0.02%
CAH C 0.02%
PHM B 0.02%
GPN D 0.02%
BIIB F 0.02%
ON F 0.02%
EQR C 0.02%
DRI B 0.02%
WEC B 0.02%
MRNA F 0.02%
RJF C 0.02%
VMC D 0.02%
XYL D 0.02%
MLM D 0.02%
VICI C 0.02%
TRGP B 0.02%
IRM B 0.02%
EIX C 0.02%
EFX C 0.02%
CSGP D 0.02%
NUE F 0.02%
GLW B 0.02%
EPAM F 0.02%
CBRE A 0.02%
ED C 0.02%
AAL D 0.01%
BWA D 0.01%
APA F 0.01%
FMC C 0.01%
PARA F 0.01%
ALB F 0.01%
LW D 0.01%
CRL F 0.01%
MKTX C 0.01%
MOS F 0.01%
PNW B 0.01%
NCLH C 0.01%
HSIC D 0.01%
GNRC D 0.01%
CTLT B 0.01%
AIZ B 0.01%
FRT C 0.01%
PAYC D 0.01%
TECH D 0.01%
TFX C 0.01%
MTCH C 0.01%
BXP B 0.01%
BIO C 0.01%
KMX D 0.01%
REG C 0.01%
HII D 0.01%
MGM D 0.01%
EMN B 0.01%
AES C 0.01%
CPT B 0.01%
HST C 0.01%
SJM C 0.01%
EQT D 0.01%
IEX D 0.01%
AKAM D 0.01%
ALLE C 0.01%
JNPR A 0.01%
CE F 0.01%
VTRS D 0.01%
FDS C 0.01%
PODD B 0.01%
BG D 0.01%
DPZ D 0.01%
UDR C 0.01%
TRMB C 0.01%
EVRG B 0.01%
DOC C 0.01%
CF C 0.01%
JBHT D 0.01%
SWK B 0.01%
EG C 0.01%
UAL C 0.01%
LNT B 0.01%
CPB B 0.01%
NI B 0.01%
MAA C 0.01%
KIM C 0.01%
CAG C 0.01%
ZBRA B 0.01%
WAT C 0.01%
TXT D 0.01%
DGX C 0.01%
ESS C 0.01%
ATO B 0.01%
APTV D 0.01%
WBD D 0.01%
HRL D 0.01%
CNP D 0.01%
LUV C 0.01%
PTC D 0.01%
TDY C 0.01%
WDC D 0.01%
CINF C 0.01%
PFG B 0.01%
BAX C 0.01%
CMS B 0.01%
FSLR C 0.01%
STE C 0.01%
WST D 0.01%
HUBB A 0.01%
PKG B 0.01%
IVZ B 0.01%
ARE C 0.01%
CBOE C 0.01%
CLX C 0.01%
ETSY F 0.0%
DAY D 0.0%
GSPY Underweight 248 Positions Relative to VFQY
Symbol Grade Weight
EQH C -0.7%
LSTR F -0.58%
ANF D -0.55%
AYI A -0.55%
MSM D -0.53%
SLM D -0.51%
DCI D -0.51%
PRI B -0.51%
RPM B -0.5%
FBP C -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
DKS D -0.42%
AX D -0.4%
MAT C -0.4%
CNO A -0.37%
CASH B -0.37%
KD D -0.37%
WFRD F -0.37%
SSD C -0.35%
BJ D -0.34%
MANH A -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
LNTH D -0.32%
NSP D -0.31%
TBBK B -0.31%
BLBD C -0.3%
ALKS C -0.3%
TPL A -0.3%
APOG C -0.29%
APPF D -0.29%
NTB C -0.29%
MEDP D -0.28%
JXN B -0.28%
TREX F -0.27%
DOCU C -0.27%
LECO F -0.26%
WMS D -0.25%
LMB A -0.25%
CRUS D -0.25%
KFRC D -0.24%
PSTG F -0.24%
AIT B -0.24%
CR C -0.23%
PVH F -0.22%
CPNG A -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
MLI B -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
PINS F -0.17%
NMIH C -0.17%
SCS D -0.17%
OLN D -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS D -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM D -0.16%
YOU B -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO C -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE D -0.13%
HNI C -0.13%
AAP F -0.13%
CAL F -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF D -0.12%
RS D -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE D -0.11%
FIX A -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE C -0.11%
KAI C -0.11%
SM D -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM A -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB B -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
FC D -0.1%
DFIN C -0.1%
ARLO D -0.1%
NYT C -0.1%
MLKN F -0.1%
CPF C -0.1%
STRL B -0.1%
GGG C -0.09%
NSSC F -0.09%
BHLB C -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS D -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
EME A -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO D -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE F -0.07%
CRAI D -0.07%
POWL B -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL C -0.07%
CBU D -0.07%
MCFT D -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI B -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR C -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK D -0.06%
APAM C -0.06%
SUPN D -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF F -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI C -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL A -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BECN D -0.03%
OC D -0.02%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
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